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Nippon India Low Duration Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0001022H)

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2,010.064 +0.880    +0.04%
23/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 90.04B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1EK7 
Asset Class:  Bond
Reliance Money Manager Fund - Direct Plan - Divide 2,010.064 +0.880 +0.04%

0P0001022H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Reliance Money Manager Fund - Direct Plan - Divide (0P0001022H) fund. Our Reliance Money Manager Fund - Direct Plan - Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 38.420 41.960 3.540
Bonds 61.410 61.410 0.000
Other 0.180 0.180 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Corporate 60.605 45.372
Cash 24.389 28.326
Government 14.825 22.137

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name ISIN Weight % Last Change %
National Bank For Agriculture And Rural Development INE261F08DX0 2.72 - -
Bharti Telecom Limited 8.65% INE403D08231 1.95 - -
Indinfravit Trust INE790Z07053 1.93 - -
Highways Infrastructure Trust INE0KXY07018 1.90 - -
NAOMI 05 2024 INE0WLO15020 1.81 - -
Rural Electrification Corporation Limited INE020B08FH7 1.78 - -
Small Industries Development Bank Of India INE556F08KM1 1.73 - -
India Grid Trust INE219X07454 1.68 - -
Hinduja Leyland Finance Limited INE146O07508 1.67 - -
191 DTB 12/12/2024 IN002024X250 1.66 - -

Top Bond Funds by Nippon Life India Asset Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Reliance Money Manager Fund Bonus 90.04B 6.77 5.97 6.76
  Reliance Money Manager Retail W Div 90.04B 6.48 5.79 5.25
  Reliance Money Manager Fund Divid 90.04B 6.77 5.94 6.75
  Reliance Money Manager Fund Growt 90.04B 6.77 5.97 6.76
  Reliance Money Mngr Fund Dir Bonus 90.04B 7.32 6.62 7.28
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